Hangzhou Guotai Environmental Protection Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A cash flow-to-debt ratio. Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (301203) has a Cash Flow-to-Debt Ratio of 1.64x as of December 2025, meaning its operating cash flow of CN¥84.21 Million could theoretically repay 2% of its total liabilities (CN¥51.39 Million) in one year. Check cash flow quality index of Hangzhou Guotai Environmental Protection to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Hangzhou Guotai Environmental Protection Technology Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A across 5 annual periods. Check cash flow reinvestment rate of Hangzhou Guotai Environmental Protection to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A. For the full cash flow conversion analysis, see Hangzhou Guotai Environmental Protection cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.64x | CN¥84.21 Million | CN¥51.39 Million | ▼ -4.8% |
| 2024 | 1.72x | CN¥107.55 Million | CN¥62.49 Million | ▼ -40.6% |
| 2023 | 2.90x | CN¥172.01 Million | CN¥59.39 Million | ▲ +9.9% |
| 2022 | 2.64x | CN¥165.85 Million | CN¥62.92 Million | ▲ +51.3% |
| 2021 | 1.74x | CN¥96.12 Million | CN¥55.16 Million | — |